HBCP vs TFINP

Comparison between Home Bancorp Inc (HBCP, Company) and Triumph Financial Inc (TFINP, Company).

Both HBCP and TFINP are from the Financial Services sector.

5-Year PerformanceHBCP has outperformed TFINP, delivering a return of +15.0% compared to +2.0%

HBCP vs TFINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBCP(COMPANY)	TFINP(COMPANY)
Market Cap	$528M	$529M
Max Drawdown	59.86%	41.58%
Sharpe Ratio	1.21	-0.24
5Y Beta	0.83	-0.04
Industry	Banks - Regional	Banks - Regional
P/E Ratio	11.36	44.18
Forward P/E	9.40	N/A
PEG Ratio	0.46	N/A
Dividend Yield	1.75%	8.00%
5Y Dividends CAGR	11.11%	N/A
5Y EPS CAGR	8.39%	N/A
Debt to Equity	0.00%	32.05%
Free Cash Flow Yield	9.48%	4.69%
P/S Ratio	3.44	1.08
P/B Ratio	1.17	0.58

Market Cap

HBCP

$528M

Winner

TFINP

$529M

Max Drawdown

HBCP

59.86%

Winner

TFINP

41.58%

Sharpe Ratio

Winner

HBCP

1.21

TFINP

-0.24

5Y Beta

HBCP

0.83

Winner

TFINP

-0.04

Industry

HBCP

Banks - Regional

TFINP

Banks - Regional

P/E Ratio

Winner

HBCP

11.36

TFINP

44.18

Forward P/E

HBCP

9.40

TFINP

N/A

PEG Ratio

HBCP

0.46

TFINP

N/A

Dividend Yield

HBCP

1.75%

Winner

TFINP

8.00%

5Y Dividends CAGR

HBCP

11.11%

TFINP

N/A

5Y EPS CAGR

HBCP

8.39%

TFINP

N/A

Debt to Equity

Winner

HBCP

0.00%

TFINP

32.05%

Free Cash Flow Yield

Winner

HBCP

9.48%

TFINP

4.69%

P/S Ratio

HBCP

3.44

Winner

TFINP

1.08

P/B Ratio

HBCP

1.17

Winner

TFINP

0.58

HBCP vs TFINP - Historical Returns

Returns include dividend reinvestment.

Period	HBCP	TFINP
1 month	+7.60%	+0.27%
3 months	+15.50%	+0.27%
6 months	+14.00%	N/A
1 year	+36.87%	+3.72%
5 years(CAGR)	+14.95%	+2.00%
10 years(CAGR)	+12.27%	N/A
Max(CAGR)	+12.50%	+4.81%

Winner

HBCP

+7.60%

TFINP

+0.27%

Winner

HBCP

+15.50%

TFINP

+0.27%

HBCP

+14.00%

TFINP

N/A

Winner

HBCP

+36.87%

TFINP

+3.72%

5Y(CAGR)

Winner

HBCP

+14.95%

TFINP

+2.00%

10Y(CAGR)

HBCP

+12.27%

TFINP

N/A

Max(CAGR)

Winner

HBCP

+12.50%

TFINP

+4.81%

HBCP vs TFINP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HBCP	TFINP
2026	+19.70%	+0.27%
2025	+31.00%	+0.05%
2024	+12.12%	+19.02%
2023	+7.79%	-0.48%
2022	-2.22%	-11.32%
2021	+52.74%	+7.45%
2020	-26.35%	+16.19%
2019	+11.63%	N/A
2018	-14.51%	N/A
2017	+15.04%	N/A
2016	+49.49%	N/A
2015	+15.10%	N/A
2014	+22.91%	N/A
2013	+1.84%	N/A
2012	+16.32%	N/A
2011	+12.24%	N/A
2010	+12.08%	N/A
2009	+25.03%	N/A
2008	-10.55%	N/A

HBCP vs TFINP Drawdown Comparison

The maximum drawdown for HBCP was -58.31%, occurring on Mar 23, 2020. Recovery took 895 trading sessions.

The maximum drawdown for TFINP was -35.29%, occurring on May 5, 2023. Recovery took 430 trading sessions.

The current TFINP drawdown is -2.99%.

Rank	HBCP	TFINP
#1	-58.31% Jun 20, 2018 - Jan 7, 2022	-35.29% Dec 16, 2022 - Sep 5, 2024
#2	-34.93% Jan 7, 2022 - Dec 15, 2023	-14.77% Jan 7, 2022 - Dec 13, 2022
#3	-21.73% Dec 27, 2023 - Jul 16, 2024	-11.68% Oct 17, 2024 - Apr 7, 2025
#4	-20.30% Feb 6, 2025 - Jul 1, 2025	-6.55% Dec 13, 2022 - Dec 16, 2022
#5	-17.90% Nov 11, 2024 - Feb 4, 2025	-3.88% Dec 31, 2020 - Jan 20, 2021
#6	-17.25% Oct 8, 2008 - Apr 27, 2009	-3.49% Apr 23, 2021 - Jun 23, 2021
#7	-16.79% Dec 21, 2016 - Jun 12, 2017	-2.77% Jan 25, 2021 - Feb 19, 2021
#8	-15.57% Apr 8, 2011 - Feb 17, 2012	-2.45% Jun 18, 2020 - Jul 7, 2020
#9	-14.35% Jul 26, 2024 - Oct 21, 2024	-2.45% Nov 10, 2020 - Dec 3, 2020
#10	-12.32% Jan 27, 2014 - Jun 30, 2014	-2.23% Feb 19, 2021 - Mar 15, 2021
#11	-12.25% Jun 28, 2017 - Oct 25, 2017	-2.06% Mar 15, 2021 - Apr 8, 2021
#12	-12.06% Oct 8, 2012 - Jan 14, 2013	-1.89% Oct 7, 2021 - Jan 7, 2022
#13	-11.82% May 5, 2016 - Jul 6, 2016	-1.89% Sep 16, 2021 - Oct 4, 2021
#14	-11.64% Jul 23, 2025 - Aug 27, 2025	-1.82% Aug 23, 2021 - Sep 15, 2021
#15	-11.58% Jan 28, 2013 - Jan 9, 2014	-1.64% Apr 21, 2021 - Apr 23, 2021

Correlation

Correlation between HBCP and TFINP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2014 - 2026)

HBCP vs TFINP dividend yield comparison.

Year	HBCP	TFINP
2026	0.91%	0.00%
2025	1.97%	4.00%
2024	2.19%	7.69%
2023	2.38%	8.42%
2022	2.32%	7.84%
2021	2.19%	6.53%
2020	3.14%	3.44%
2019	2.14%	0.00%
2018	2.01%	0.00%
2017	1.27%	0.00%
2016	1.06%	0.00%
2015	1.15%	0.00%
2014	0.31%	0.00%